Trading Information (as per first day of trading)
- ISIN
- CH0118530366
- Symbol
- PEAN
- Security Number
- 11853036
- Sector
- Financial Services (incl. Real Estate) - 8700
- Regulatory Standard
- International Reporting Standard
- Index member
- SPI/SPIEX/SXSLI (SPI, SPI Extra SPI ex SLI)
Intermediaries
- Listing Agent
- Wenger & Vieli
- Auditor
- PricewaterhouseCoopers, PwC
- Lead Bank
- Bank am Bellevue
Information on the Issue
| Security Details | |
|---|---|
| Class of Share | Registered Share |
| Nominal Value | 1.00 CHF |
| Total Shares outstanding (post issue; incl. Greenshoe - if any) | 4'842'900 |
| Allocation Details | |
|---|---|
| Primary Shares | 1'725'000 |
| Secondary Shares | 289'000 |
| Primary Greenshoe | n/a |
| Secondary Greenshoe | n/a |
| Greenshoe Details | |
|---|---|
| Executed | n/a |
| Ex-date | n/a |
| Executed number of shares | n/a |
| First Trading Day Details | |
|---|---|
| Price Range | 29.00 - 37.00 CHF |
| Issue Price | 32.00 CHF |
| First Open | 33.00 CHF |
| First Close | 33.20 CHF |
| Transaction size in Mio. (incl. executed Greenshoe) | 64.4 CHF |
| Market Capitalisation in Mio. (based on first closing price) | 160.00 CHF |